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WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$161M
Cap. Flow
-$34.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
52.11%
Holding
96
New
2
Increased
22
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$12.2M
2
DIS icon
Walt Disney
DIS
+$3.92M
3
TJX icon
TJX Companies
TJX
+$3.75M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.68M
5
FND icon
Floor & Decor
FND
+$1.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.8M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
FIGS icon
FIGS
FIGS
+$8.77M
4
AAPL icon
Apple
AAPL
+$5.53M
5
INTU icon
Intuit
INTU
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Consumer Discretionary 15.34%
3 Financials 13.03%
4 Industrials 12.07%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$134M 7.43%
755,131
-34,983
-4% -$5.53M
MSFT icon
2
Microsoft
MSFT
$3.71T
$133M 7.34%
393,989
-31,929
-7% -$10.4M
ACN icon
3
Accenture
ACN
$105B
$121M 6.68%
290,864
+1,341
+0.5% +$489K
TJX icon
4
TJX Companies
TJX
$179B
$97.8M 5.42%
1,288,329
+53,993
+4% +$3.75M
JPM icon
5
JPMorgan Chase
JPM
$947B
$91.6M 5.07%
578,155
+4,779
+0.8% +$785K
UNP icon
6
Union Pacific
UNP
$175B
$90.8M 5.03%
360,457
+1,588
+0.4% +$376K
DIS icon
7
Walt Disney
DIS
$182B
$76.9M 4.26%
496,456
+24,275
+5% +$3.92M
INTC icon
8
Intel
INTC
$503B
$75.6M 4.19%
1,468,796
+9,824
+0.7% +$502K
SHW icon
9
Sherwin-Williams
SHW
$88.2B
$62.7M 3.47%
177,953
-3,974
-2% -$1.28M
INTU icon
10
Intuit
INTU
$88.1B
$57.6M 3.19%
89,497
-3,171
-3% -$1.96M
AMGN icon
11
Amgen
AMGN
$219B
$56.3M 3.12%
250,186
+2,435
+1% +$514K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$50.7M 2.81%
75,951
-296
-0.4% -$185K
POOL icon
13
Pool Corp
POOL
$7.31B
$49.4M 2.74%
87,198
-497
-0.6% -$261K
TM icon
14
Toyota
TM
$222B
$46.8M 2.59%
252,529
+3,775
+2% +$679K
AMZN icon
15
Amazon
AMZN
$2.94T
$46.6M 2.58%
279,680
-1,260
-0.4% -$216K
ZTS icon
16
Zoetis
ZTS
$32.4B
$42.3M 2.34%
173,149
-46
-0% -$10.1K
V icon
17
Visa
V
$692B
$42M 2.33%
193,653
-2,420
-1% -$520K
ADI icon
18
Analog Devices
ADI
$184B
$40.7M 2.25%
231,351
-521
-0.2% -$92.3K
YETI icon
19
Yeti Holdings
YETI
$3.93B
$40.3M 2.23%
486,313
-2,537
-0.5% -$233K
NVDA icon
20
NVIDIA
NVDA
$5.3T
$36.9M 2.05%
1,255,450
-1,010,400
-45% -$27.8M
SCHW
21
Charles Schwab
SCHW
$187B
$36M 2%
428,175
+1,015
+0.2% +$82.1K
HDB icon
22
HDFC Bank
HDB
$122B
$35.6M 1.98%
1,095,228
-4,064
-0.4% -$142K
SITE icon
23
SiteOne Landscape Supply
SITE
$4.3B
$35.6M 1.97%
146,872
-2,080
-1% -$481K
EW icon
24
Edwards Lifesciences
EW
$51.5B
$34.9M 1.93%
269,187
+419
+0.2% +$48.9K
TXN icon
25
Texas Instruments
TXN
$254B
$33.3M 1.84%
176,436
+411
+0.2% +$78.9K
1
2 3 4

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Wilkinson Global Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wilkinson Global Asset Management held 96 positions worth $1.8B, up 9.8% from $1.64B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wilkinson Global Asset Management's Q4 2021 filing shows 2 new, 22 increased, 39 reduced and 4 closed positions. Its largest new stake was Costco: 556 shares worth $316K. The largest sale was NVIDIA, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wilkinson Global Asset Management's largest Q4 2021 buy was Costco: 556 shares worth $316K.
  • Wilkinson Global Asset Management added most to The AZEK Co in Q4 2021, an estimated $12.2M increase.
  • Wilkinson Global Asset Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $27.8M.
  • Wilkinson Global Asset Management fully exited AT&T in Q4 2021, selling an estimated $949K.
  • Wilkinson Global Asset Management's ten largest holdings make up 52% of its $1.8B portfolio in Q4 2021.
  • Wilkinson Global Asset Management opened 2 new positions and closed 4 in Q4 2021.
  • Wilkinson Global Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.8B.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.